Advisor Resource Council’s Cambria Tail Risk ETF TAIL Stock Holding History

Advisor Resource Council’s Portfolio TAIL Stock Details TAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,244	Closed	-$721K	–	542
2025 Q1	$721K	Buy	+61,244	New	+$692K	0.06%	305
2024 Q4	–	Sell	-13,113	Closed	-$158K	–	253
2024 Q3	$158K	Buy	+13,113	New	+$158K	0.07%	229
2024 Q2	–	Sell	-13,113	Closed	-$168K	–	209
2024 Q1	$168K	Sell	13,113 -58,431	-82%	-$724K	0.07%	216
2023 Q4	$916K	Buy	+71,544	New	+$916K	0.11%	191
2023 Q2	–	Sell	-33,531	Closed	-$494K	–	258
2023 Q1	$494K	Buy	+33,531	New	+$500K	0.12%	171
2022 Q4	–	Sell	-15,755	Closed	-$265K	–	180
2022 Q3	$265K	Sell	15,755 -543,668	-97%	-$9.05M	0.18%	120
2022 Q2	$9.84M	Buy	+559,423	New	+$9.48M	0.91%	24
2022 Q1	–	Sell	-74,841	Closed	-$1.34M	–	507
2021 Q4	$1.34M	Buy	+74,841	New	+$1.36M	0.1%	197
2021 Q3	–	Sell	-43,034	Closed	-$805K	–	461
2021 Q2	$805K	Buy	+43,034	New	+$808K	0.08%	235

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Advisor Resource Council's TAIL Position: Q2 2025 in Review

Advisor Resource Council sold out of Cambria Tail Risk ETF (TAIL) in Q2 2025, closing a stake of 61,244 shares — an estimated $721K sold.

Advisor Resource Council first reported a position in TAIL in Q2 2021 and held it in 9 quarters. The position peaked at $9.84M in Q2 2022. 48 funds tracked by Wall St. Rank hold TAIL as of Q2 2025.

Advisor Resource Council reported no remaining Cambria Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 61,244 Cambria Tail Risk ETF shares in Q2 2025, an estimated $721K.
Advisor Resource Council first reported a position in Cambria Tail Risk ETF in Q2 2021 and held it in 9 quarters.
Advisor Resource Council's Cambria Tail Risk ETF position peaked at $9.84M in Q2 2022.
48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.